Basic Materials / ChemicalsTaiwan
$21.20
+0.50 (+2.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-4.1B · quality 63.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
11/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$23.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.2%
↓Gross Margin
-6.9%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.61B · net income $-4.38B · FCF $-2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.61B | $22.61B | $16.42B | $15.72B | $18.18B |
| Net Income | $-4.38B | $-4.38B | $-1.56B | $-1.44B | $-493.8M |
| EBITDA | $-1.29B | $-1.29B | $-526.5M | $-329.8M | $1.31B |
| EPS | -3.97 | -3.97 | -1.42 | -1.59 | -0.56 |
| Gross Margin | -6.9% | -6.9% | 3.1% | 2.9% | 4.8% |
| Operating Margin | -17.9% | -17.9% | -10.3% | -7.1% | -4.2% |
| Net Margin | -19.4% | -19.4% | -9.5% | -9.1% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.71 | 0.65 | 0.63 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.26B | $-2.26B | $-5.85B | $-4.05B | $-9.91B |
| Returns | |||||
| ROE | -15.2% | -15.2% | -4.7% | -4.3% | -1.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 29.83 |
| P/B | 0.81 | 0.81 | 0.74 | 0.71 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 37.7% | 37.7% | 4.4% | -13.5% | — |
| EPS Growth | -179.6% | -179.6% | 10.7% | -183.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → -3.97
Residual
-8.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.